EJENDOMSSELSKABET MARIAGERVEJ 149 ApS — Credit Rating and Financial Key Figures

CVR number: 26800781
Mariagervej 149, 8920 Randers NV

Credit rating

Company information

Official name
EJENDOMSSELSKABET MARIAGERVEJ 149 ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MARIAGERVEJ 149 ApS

EJENDOMSSELSKABET MARIAGERVEJ 149 ApS (CVR number: 26800781) is a company from RANDERS. The company recorded a gross profit of 188.2 kDKK in 2023. The operating profit was 76.3 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET MARIAGERVEJ 149 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit329.09382.64354.64309.84188.16
EBIT217.21270.75242.76197.9676.27
Net earnings147.55186.80164.0997.41-33.00
Shareholders equity total1 653.021 714.821 718.911 816.321 433.32
Balance sheet total (assets)5 015.255 015.494 756.714 428.914 426.07
Net debt2 676.032 506.052 311.511 954.672 339.41
Profitability
EBIT-%
ROA4.9 %6.1 %5.6 %4.9 %2.2 %
ROE8.8 %11.1 %9.6 %5.5 %-2.0 %
ROI5.0 %6.3 %5.8 %5.0 %2.3 %
Economic value added (EVA)-45.3310.51-2.95-29.32- 124.57
Solvency
Equity ratio33.1 %34.2 %36.3 %41.1 %32.6 %
Gearing161.9 %146.1 %134.5 %107.6 %163.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.50.6
Current ratio1.21.11.01.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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